汇添富中证全指证券公司ETF联接(LOF)A(501047)申购赎回 |
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报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
485,900,000 |
482,229,000 |
36,545,200 |
40,216,800 |
-3,671,600 |
-0.76% |
2023/12/31 |
588,482,000 |
485,900,000 |
202,304,000 |
304,885,000 |
-102,581,000 |
-17.43% |
2023/12/31 |
472,460,000 |
485,900,000 |
41,988,900 |
28,548,600 |
13,440,300 |
2.84% |
2023/9/30 |
553,187,000 |
472,460,000 |
58,917,200 |
139,644,000 |
-80,726,800 |
-14.59% |
2023/6/30 |
588,482,000 |
553,187,000 |
101,398,000 |
136,692,000 |
-35,294,000 |
-6% |
2023/6/30 |
588,482,000 |
553,187,000 |
101,398,000 |
136,692,000 |
-35,294,000 |
-6% |
2023/5/8 |
696,728,000 |
588,482,000 |
85,052,200 |
193,298,000 |
-108,245,800 |
-15.54% |
2023/5/8 |
696,728,000 |
588,482,000 |
85,052,200 |
193,298,000 |
-108,245,800 |
-15.54% |
2023/5/8 |
601,408,000 |
588,482,000 |
26,569,900 |
39,495,900 |
-12,926,000 |
-2.15% |
2023/3/31 |
696,728,000 |
601,408,000 |
58,482,200 |
153,802,000 |
-95,319,800 |
-13.68% |
2022/12/31 |
851,779,000 |
696,728,000 |
609,856,000 |
764,907,000 |
-155,051,000 |
-18.2% |
2022/12/31 |
651,422,000 |
696,728,000 |
180,564,000 |
135,258,000 |
45,306,000 |
6.95% |
2022/9/30 |
697,640,000 |
651,422,000 |
102,355,000 |
148,573,000 |
-46,218,000 |
-6.62% |
2022/6/30 |
851,779,000 |
697,640,000 |
326,937,000 |
481,076,000 |
-154,139,000 |
-18.1% |
2022/6/30 |
829,138,000 |
697,640,000 |
136,821,000 |
268,319,000 |
-131,498,000 |
-15.86% |
2022/3/31 |
851,779,000 |
829,138,000 |
190,115,000 |
212,757,000 |
-22,642,000 |
-2.66% |
2021/12/31 |
553,517,000 |
851,779,000 |
1,442,170,000 |
1,143,910,000 |
298,260,000 |
53.88% |
2021/12/31 |
839,679,000 |
851,779,000 |
240,333,000 |
228,233,000 |
12,100,000 |
1.44% |
2021/9/30 |
622,304,000 |
839,679,000 |
603,144,000 |
385,770,000 |
217,374,000 |
34.93% |
2021/6/30 |
553,517,000 |
622,304,000 |
598,697,000 |
529,909,000 |
68,788,000 |
12.43% |
2021/6/30 |
593,494,000 |
622,304,000 |
240,321,000 |
211,511,000 |
28,810,000 |
4.85% |
2021/3/31 |
553,517,000 |
593,494,000 |
358,375,000 |
318,398,000 |
39,977,000 |
7.22% |
2020/12/31 |
157,716,000 |
553,517,000 |
1,309,880,000 |
914,081,000 |
395,799,000 |
250.96% |
2020/12/31 |
443,902,000 |
553,517,000 |
299,196,000 |
189,581,000 |
109,615,000 |
24.69% |
2020/9/30 |
263,424,000 |
443,902,000 |
634,993,000 |
454,516,000 |
180,477,000 |
68.51% |
2020/6/30 |
157,716,000 |
263,424,000 |
375,692,000 |
269,985,000 |
105,707,000 |
67.02% |
2020/6/30 |
211,044,000 |
263,424,000 |
151,657,000 |
99,276,700 |
52,380,300 |
24.82% |
2020/3/31 |
157,716,000 |
211,044,000 |
224,036,000 |
170,708,000 |
53,328,000 |
33.81% |
2019/12/31 |
90,400,300 |
157,716,000 |
441,545,000 |
374,229,000 |
67,316,000 |
74.46% |
2019/12/31 |
140,913,000 |
157,716,000 |
98,492,700 |
81,688,900 |
16,803,800 |
11.92% |
2019/9/30 |
131,064,000 |
140,913,000 |
98,063,300 |
88,214,500 |
9,848,800 |
7.51% |
2019/6/30 |
90,400,300 |
131,064,000 |
244,989,000 |
204,326,000 |
40,663,000 |
44.98% |
2019/6/30 |
110,103,000 |
131,064,000 |
123,176,000 |
102,215,000 |
20,961,000 |
19.04% |
2019/3/31 |
90,400,300 |
110,103,000 |
121,813,000 |
102,111,000 |
19,702,000 |
21.79% |
2018/12/31 |
92,502,600 |
90,400,300 |
90,095,200 |
92,197,500 |
-2,102,300 |
-2.27% |
2018/12/31 |
57,326,800 |
90,400,300 |
45,928,200 |
12,854,700 |
33,073,500 |
57.69% |
2018/9/30 |
62,085,100 |
57,326,800 |
7,153,720 |
11,912,000 |
-4,758,280 |
-7.66% |
2018/6/30 |
92,502,600 |
62,085,100 |
37,013,300 |
67,430,800 |
-30,417,500 |
-32.88% |
2018/6/30 |
52,235,200 |
62,085,100 |
14,322,400 |
4,472,500 |
9,849,900 |
18.86% |
2018/3/31 |
92,502,600 |
52,235,200 |
22,690,900 |
62,958,300 |
-40,267,400 |
-43.53% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。